Financial Statements · Financial Reporting
DB2 Management OÜ
Official identifier 12537751Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,258,312 |
| Balance sheet | Cash and cash equivalents | 3,586,135 |
| Balance sheet | Current assets | 4,638,184 |
| Balance sheet | Current liabilities | 38,865 |
| Balance sheet | Equity | 7,202,751 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,620,128 |
| Balance sheet | Non-current liabilities | 16,696 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,938,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,462 |
| Income statement scheme 1 | Labour costs | -22,681 |
| Income statement scheme 1 | Revenue | 196,350 |
| Income statement scheme 1 | Annual period profit / loss | 261,910 |
| Income statement scheme 1 | Operating profit (loss) | 204,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 261,910 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,938,341 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,681 |
Linked company
Company: DB2 Management OÜ